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Royce Value Trust
RVT

Overview Fund Activity

141 hedge funds and large institutions have $332M invested in Royce Value Trust in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 16 closing their positions.

Holders
141
Holders Change
+2
Holders Change %
+1.44%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
49
Reduced
44
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$3M
2
RJA
2
Raymond James & Associates
Florida
$22.4M
3
LCM
3
Landscape Capital Management
New Jersey
$1.45M
4
Bank of America
4
Bank of America
North Carolina
$12.5M
5
Wells Fargo
5
Wells Fargo
California
$26.1M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$4.26M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$986K
3
GC
3
Guggenheim Capital
Illinois
$4.24M
4
Stifel Financial
4
Stifel Financial
Missouri
$3.85M
5
FAAS
5
First Allied Advisory Services
California
$9.9M
Name Market Value Shares Shares
Change 		Shares
Change %
FAIM
26
Financial Advocates Investment Management
Washington
$2.9M 196,012 +15,793 +9%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$2.59M 175,174 -10,203 -6%
RCM
28
Rivernorth Capital Management
Florida
$2.5M 169,543 +1,874 +1%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$2.19M 148,588 -88 -0.1%
PAG
30
Private Advisor Group
New Jersey
$2.18M 147,268 +10,619 +8%
1CP
31
1607 Capital Partners
Virginia
$2.08M 140,850 +1,800 +1%
RCM
32
RB Capital Management
Nevada
$1.99M 135,083 -7,769 -5%
GF
33
Gabelli Funds
New York
$1.96M 132,450 – –
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$1.81M 122,263 +3,552 +3%
CPP
35
Crow Point Partners
Massachusetts
$1.76M 119,928 +22,178 +23%
CA
36
Cornerstone Advisors
North Carolina
$1.7M 114,767 +114,767 New
COLIM
37
City of London Investment Management
United Kingdom
$1.63M 110,335 +15,000 +16%
PCP
38
Proficio Capital Partners
Massachusetts
$1.55M 105,055 +1,527 +1%
LCM
39
Landscape Capital Management
New Jersey
$1.45M 98,045 +98,045 New
MAA
40
Mraz Amerine & Associates
California
$1.37M 93,033 -663 -0.7%
CF
41
Centaurus Financial
California
$1.35M 91,189 +8,387 +10%
BFEC
42
Benjamin F. Edwards & Company
Missouri
$1.22M 82,726 +2,248 +3%
MMA
43
Miracle Mile Advisors
California
$1.17M 78,849 – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$986K 66,785 -107,297 -62%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$947K 64,134 +3,013 +5%
NSAM
46
North Star Asset Management
Wisconsin
$933K 63,178 -6,659 -10%
Brown Advisory
47
Brown Advisory
Maryland
$923K 62,504 +70 +0.1%
CAN
48
Cetera Advisor Networks
California
$898K 60,826 -774 -1%
9WM
49
9258 Wealth Management
Ohio
$892K 60,421 +566 +0.9%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$877K 59,374 +10,882 +22%
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